Obbligazione ABN Amro 1.25% ( XS0997486211 ) in AUD

Emittente ABN Amro
Prezzo di mercato 100 AUD  ⇌ 
Paese  Paesi Bassi
Codice isin  XS0997486211 ( in AUD )
Tasso d'interesse 1.25% per anno ( pagato 4 volte l'anno)
Scadenza 27/11/2018 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN Amro XS0997486211 in AUD 1.25%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata ABN AMRO è una banca olandese che offre servizi di gestione patrimoniale, finanziamenti e servizi di pagamento a clienti privati e aziendali.

The Obbligazione issued by ABN Amro ( Netherlands ) , in AUD, with the ISIN code XS0997486211, pays a coupon of 1.25% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 27/11/2018







25 November 2013
ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the
Commercial Register of the Amsterdam Chamber of Commerce under number 34334259)
Issue of AUD 20,000,000 Senior Unsecured Floating Rate Notes due November 2018
(the "Notes")
under the Programme for the Issuance of Medium Term Notes
PART A ­ CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions
(the "Conditions") set forth in the base prospectus dated 2 July 2013 as supplemented by a supplement
dated 26 August 2013 and as supplemented by a supplement dated 18 November 2013, which
together constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus
Directive. This document constitutes the Final Terms of the Notes described herein for the purposes
of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus.
Full information on the Issuer and the offer of the Notes is only available on the basis of the
combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for
viewing at www.abnamro.com/debtinvestors and during normal business hours at the registered office
of the Issuer at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies may be
obtained from the Issuer at that address.
The expression Prospectus Directive means Directive 2003/71/EC (and amendments thereto,
including the 2010 PD Amending Directive, to the extent implemented in the Relevant Member
State), and includes any relevant implementing measure in the Relevant Member State and the
expression 2010 PD Amending Directive means Directive 2010/73/EU.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
162
(ii)
Tranche Number:
1
(iii)
Date on which the Notes
Not Applicable
become fungible:
3.
Specified Currency or Currencies:
Australian dollar ("AUD")
4.
Aggregate Nominal Amount:
-
Tranche:
AUD 20,000,000
-
Series:
AUD 20,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
AUD 200,000
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(b)
Calculation Amount
AUD 200,000
7.
(i)
Issue Date:
27 November 2013
(ii)
Interest Commencement
27 November 2013
Date:
8.
Maturity Date:
27 November 2018
9.
Interest Basis:
3 Month BBSW + 1.25 per cent. Floating Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at 100 per cent. of their
nominal amount.
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Not Applicable
15.
Floating Rate Note Provisions
Applicable
(i)
Interest Period(s):
3 months
(ii)
First Interest Payment
27 February 2014
Date:
(iii)
Specified Interest 27 February, 27 May, 27 August and 27
Payment Dates:
November, subject to adjustment in accordance
with the Business Day Convention set out in
(iv) below.
(iv)
Business Day Convention:
Modified Following Business Day Convention
(v)
Unadjusted:
No
(vi)
Business Centre(s):
TARGET, Sydney
(vii)
Manner in which the Rate
Screen Rate Determination
of Interest and Interest
Amounts is to be
determined:
(viii)
Screen Rate
Yes
Determination:
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-
Reference Rate:
3 Month BBSW
It's being understood as the average mid-rate,
for Australian Dollar bills of exchange having a
tenor of the Designated Maturity appearing on
the Relevant Screen Page
-
Interest
On the first day of each interest period. If such
Determination
rate is not available on the relevant Reset Date,
Date(s):
it shall be determined by the Calculation Agent
in good faith and with reasonable commercial
manner
-
Relevant Screen
Reuters Screen BBSW
Page:
-
Relevant Time:
10:10 a.m., Sydney time
-
Relevant
Sydney
Financial Centre:
(ix)
ISDA Determination:
No
(x)
Margin(s):
+1.25 per cent. per annum
(xi)
Minimum Rate of Interest:
Not Applicable
(xii)
Maximum Rate of
Not Applicable
Interest:
(xiii)
Day Count Fraction:
Actual/365 (Fixed)
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
Investor Put:
Not Applicable
19.
Regulatory Call:
Not Applicable
20.
Final Redemption Amount of each
AUD 200,000 per Calculation Amount
Note:
21.
Early Redemption Amount(s)
AUD 200,000 per Calculation Amount
payable on redemption for
taxation reasons or on event of
default:
22.
Variation or Substitution:
Not Applicable
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GENERAL PROVISIONS APPLICABLE TO THE NOTES
23.
Form of Notes:
(a)
Form:
Temporary Global Note exchangeable for a
Permanent Global Note which is exchangeable
for definitive Notes only upon an Exchange
Event.
(b)
New Global Note:
Yes
24.
Additional Financial Centre(s):
Not Applicable
25.
Talons for future Coupons to be
No
attached to definitive Notes (and
dates on which such Talons
mature):
26.
For the purposes of Condition 13,
Yes
notices to be published in the
Financial Times (generally yes,
but not for domestic issues):
27.
Whether Condition 7(a) of the
Condition 7(b) and Condition 6(b) apply
Notes applies (in which case
Condition 6(b) of the Notes will
not apply) or whether
Condition 7(b) and Condition 6(b)
of the Notes apply:
28.
Calculation Agent as referred to in
Not Applicable
Condition 5(d):
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of ABN AMRO Bank N.V.:
By: ___________________________
By: __________________________
Duly authorised
Duly authorised
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PART B ­ OTHER INFORMATION
1.
LISTING AND ADMISSION TO
TRADING
(i)
Listing and admission to
Application has been made by the issuer (or on
trading:
its behalf) for the Notes to be admitted to
trading on NYSE Euronext Amsterdam with
effect from 27 November 2013
(ii)
Estimate of total expenses
EUR 3,100
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes to be issued have not been rated.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealer, so far as the Issuer is aware, no person
involved in the issue of the Notes has an interest material to the offer.
4.
YIELD (Fixed Rate Notes only)
Not Applicable
5.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Details of historic AUD-BBSW rates can be obtained from Reuters.
6.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS0997486211
(ii)
Common Code:
099748621
(iii)
Any clearing system(s)
Not Applicable
other than Euroclear Bank
S.A./N.V. and Clearstream
Banking, société anonyme
and the relevant
identification number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of
Not Applicable
initial Paying Agent(s) (if
any):
(vi)
Names and addresses of
ABN AMRO Bank N.V.
additional Paying Agent(s)
Kemelstede 2
(if any):
4817 ST Breda
The Netherlands
(vii)
Intended to be held in a
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manner which would allow
Eurosystem eligibility:
Yes.
Note that the designation "yes" simply means
that the Notes are intended upon issue to be
deposited with one of the ICSDs as common
safekeeper and does not necessarily mean that
the Notes will be recognised as eligible
collateral for Eurosystem monetary policy and
intra-day credit operations by the Eurosystem
either upon issue or at any or all times during
their life. Such recognition will depend upon
satisfaction of the Eurosystem eligibility
criteria.
7.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names of
Not Applicable
Managers and underwriting
commitments:
(iii)
Stabilising Manager(s) (if
Not Applicable
any):
(iv)
If non-syndicated, name of
Crédit Agricole Corporate and Investment
relevant Dealer:
Bank
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
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